| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,560000 | 20/04/2026 | 1,86% | 9,71% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,165391 | 20/04/2026 | 1,86% | 53,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 132,499300 | 20/04/2026 | 1,86% | 53,10% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,535645 | 17/04/2026 | 1,85% | 24,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,933542 | 17/04/2026 | 1,85% | 24,48% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,444728 | 20/04/2026 | 1,85% | 20,09% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,798980 | 20/04/2026 | 1,85% | 57,61% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,517517 | 20/04/2026 | 1,85% | 20,31% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,632000 | 17/04/2026 | 1,84% | 29,58% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,340901 | 20/04/2026 | 1,84% | 22,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 263,080000 | 20/04/2026 | 1,84% | 35,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,338000 | 17/04/2026 | 1,83% | 29,58% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,292517 | 20/04/2026 | 1,83% | 21,99% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,875740 | 17/04/2026 | 1,83% | 22,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,610000 | 20/04/2026 | 1,83% | 66,48% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,678200 | 20/04/2026 | 1,83% | 43,60% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,450000 | 20/04/2026 | 1,83% | 35,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,246300 | 20/04/2026 | 1,81% | 43,52% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,264200 | 16/04/2026 | 1,80% | 21,41% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,219500 | 20/04/2026 | 1,80% | 5,71% | * |
